EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$893M
| $13K | ﹤0.01% |
8
+7
| +700% | +$11.4K |
|
502
Euronet Worldwide
EEFT
$3.57B
| $13K | ﹤0.01% |
154
| – | – |
|
503
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $13K | ﹤0.01% |
302
-1,531
| -84% | -$65.9K |
|
504
iShares Biotechnology ETF
IBB
$5.64B
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
505
Keysight
KEYS
$29.3B
| $13K | ﹤0.01% |
157
-62
| -28% | -$5.13K |
|
|
PMF
506
DELISTED
PIMCO Municipal Income Fund
PMF
| $13K | ﹤0.01% |
1,004
+4
| +0.4% | +$52 |
|
507
Insulet
PODD
$23.8B
| $13K | ﹤0.01% |
80
+8
| +11% | +$1.3K |
|
508
Rio Tinto
RIO
$101B
| $13K | ﹤0.01% |
+282
| New | +$13K |
|
509
Sonoco
SON
$4.54B
| $13K | ﹤0.01% |
288
+276
| +2,300% | +$12.5K |
|
510
Constellation Brands
STZ
$25.2B
| $13K | ﹤0.01% |
88
+70
| +389% | +$10.3K |
|
511
Twilio
TWLO
$16B
| $13K | ﹤0.01% |
144
+136
| +1,700% | +$12.3K |
|
512
VF Corp
VFC
$5.85B
| $13K | ﹤0.01% |
244
+2
| +0.8% | +$107 |
|
513
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $13K | ﹤0.01% |
304
| – | – |
|
514
Dentsply Sirona
XRAY
$2.73B
| $13K | ﹤0.01% |
346
+340
| +5,667% | +$12.8K |
|
|
ORAN
515
DELISTED
Orange
ORAN
| $13K | ﹤0.01% |
1,072
+855
| +394% | +$10.4K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13K | ﹤0.01% |
372
+271
| +268% | +$9.47K |
|
|
S
517
DELISTED
Sprint Corporation
S
| $13K | ﹤0.01% |
1,550
+550
| +55% | +$4.61K |
|
518
Albemarle
ALB
$8.63B
| $12K | ﹤0.01% |
211
+164
| +349% | +$9.33K |
|
519
Barclays
BCS
$71.8B
| $12K | ﹤0.01% |
2,586
+1,708
| +195% | +$7.93K |
|
520
Bank of New York Mellon
BK
$73.3B
| $12K | ﹤0.01% |
342
+195
| +133% | +$6.84K |
|
521
D.R. Horton
DHI
$52.5B
| $12K | ﹤0.01% |
346
+319
| +1,181% | +$11.1K |
|
522
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12K | ﹤0.01% |
343
+230
| +204% | +$8.05K |
|
523
HEICO Class A
HEI.A
$35B
| $12K | ﹤0.01% |
194
| – | – |
|
524
Henry Schein
HSIC
$8.17B
| $12K | ﹤0.01% |
232
+48
| +26% | +$2.48K |
|
525
Northrop Grumman
NOC
$83B
| $12K | ﹤0.01% |
39
-3
| -7% | -$923 |
|